TCM

Traynor Capital Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$9.32M
3
+$7.58M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$5.56M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.81M

Top Sells

1
+$14.3M
2
+$12.5M
3
+$9.64M
4
CEG icon
Constellation Energy
CEG
+$7.75M
5
NVDA icon
NVIDIA
NVDA
+$3.79M

Sector Composition

1 Technology 32.92%
2 Communication Services 15.46%
3 Consumer Discretionary 12.11%
4 Healthcare 9.42%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.86M 0.7%
39,104
-651
27
$9.78M 0.69%
107,356
+36,499
28
$9.17M 0.65%
30,505
-382
29
$8.94M 0.63%
97,227
-322
30
$8.81M 0.63%
16,110
-425
31
$8.76M 0.62%
17,234
-679
32
$8.42M 0.6%
17,199
+415
33
$8.37M 0.59%
14,739
-1,041
34
$8.03M 0.57%
124,050
-15,425
35
$7.84M 0.56%
10,134
-8
36
$7.77M 0.55%
57,089
-3,593
37
$7.61M 0.54%
43,939
+933
38
$7.39M 0.52%
37,834
+195
39
$7.24M 0.51%
30,478
-1,108
40
$7M 0.5%
15,029
+105
41
$5.28M 0.37%
11,675
+631
42
$4.89M 0.35%
186,237
-6,874
43
$4.88M 0.35%
12,495
-628
44
$4.71M 0.33%
60,427
+373
45
$4.62M 0.33%
7,448
+402
46
$4.54M 0.32%
62,455
+4,950
47
$4.47M 0.32%
34,540
-3,206
48
$4.38M 0.31%
33,530
+7,478
49
$4.31M 0.31%
4,372
+65
50
$3.99M 0.28%
6,454
+1,240
1
2
3 4 5